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Fund Overview

Fund Size

Fund Size

₹2,159 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF336L01RF9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Feb 2024

About this fund

This fund has been in existence for 1 years, 6 months and 1 days, having been launched on 28-Feb-24.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.01, Assets Under Management (AUM) of 2158.60 Crores, and an expense ratio of 1.85%.
  • HSBC Multi Asset Allocation Fund Regular Growth has given a CAGR return of 12.98% since inception.
  • The fund's asset allocation comprises around 68.30% in equities, 12.55% in debts, and 2.38% in cash & cash equivalents.
  • You can start investing in HSBC Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.79%

(Cat Avg.)

Since Inception

+12.98%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,474.23 Cr68.30%
Debt270.83 Cr12.55%
Others413.54 Cr19.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Eternal LtdEquity147.03 Cr6.81%
HDFC Bank LtdEquity127.49 Cr5.91%
Bharti Airtel LtdEquity96.6 Cr4.47%
GE Vernova T&D India LtdEquity78.59 Cr3.64%
Nippon India Silver ETFMutual Fund - ETF78.19 Cr3.62%
HDFC Gold ETFMutual Fund - ETF70.03 Cr3.24%
SBI Gold ETFMutual Fund - ETF65.47 Cr3.03%
Nippon India ETF Gold BeESMutual Fund - ETF63.53 Cr2.94%
TrepsCash - Repurchase Agreement57.07 Cr2.64%
Dixon Technologies (India) LtdEquity56.92 Cr2.64%
Hero MotoCorp LtdEquity56.24 Cr2.61%
ICICI Pru Gold ETFMutual Fund - ETF52.52 Cr2.43%
ICICI Bank LtdEquity50.89 Cr2.36%
Max Healthcare Institute Ltd Ordinary SharesEquity45.95 Cr2.13%
Trent LtdEquity44.41 Cr2.06%
Jubilant Foodworks LtdEquity43.52 Cr2.02%
Transformers & Rectifiers (India) LtdEquity43.25 Cr2.00%
Kaynes Technology India LtdEquity42.15 Cr1.95%
Nippon Life India Asset Management Ltd Ordinary SharesEquity40.84 Cr1.89%
CG Power & Industrial Solutions LtdEquity40.09 Cr1.86%
ITC LtdEquity40.08 Cr1.86%
Bharat Electronics LtdEquity40 Cr1.85%
ICICI Prudential Silver ETFMutual Fund - ETF38.7 Cr1.79%
6.33% Goi 2035Bond - Gov't/Treasury35.41 Cr1.64%
Bajaj Finance LtdEquity35.34 Cr1.64%
Coforge LtdEquity35.24 Cr1.63%
UltraTech Cement LtdEquity34.05 Cr1.58%
Safari Industries (India) LtdEquity33.49 Cr1.55%
Mahindra & Mahindra LtdEquity33.41 Cr1.55%
Anthem Biosciences LtdEquity32.93 Cr1.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity27.16 Cr1.26%
7.18% Govt Stock 2033Bond - Gov't/Treasury26.99 Cr1.25%
Power Finance Corporation LimitedBond - Corporate Bond26.67 Cr1.24%
Bajaj Finance LimitedBond - Corporate Bond26.64 Cr1.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.19 Cr1.21%
Rec LimitedBond - Corporate Bond25.93 Cr1.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.87 Cr1.20%
Bajaj Housing Finance LimitedBond - Corporate Bond25.64 Cr1.19%
Cholamandalam Investment and Finance Co LtdEquity24.77 Cr1.15%
InterGlobe Aviation LtdEquity22.46 Cr1.04%
Divi's Laboratories LtdEquity21.9 Cr1.01%
6.79% Govt Stock 2034Bond - Gov't/Treasury20.93 Cr0.97%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed19.72 Cr0.91%
HDFC Asset Management Co LtdEquity18.19 Cr0.84%
Global Health LtdEquity16.66 Cr0.77%
Shriram Finance LtdEquity16.39 Cr0.76%
Multi Commodity Exchange of India LtdEquity16.08 Cr0.74%
Blue Star LtdEquity14.87 Cr0.69%
Sun Pharmaceuticals Industries LtdEquity11.98 Cr0.56%
Net Current Assets (Including Cash & Bank Balances)Cash-11.98 Cr0.55%
Power Finance Corporation LimitedBond - Corporate Bond10.84 Cr0.50%
Ashok Leyland LtdEquity10.56 Cr0.49%
BSE LtdEquity10.37 Cr0.48%
Persistent Systems LtdEquity10.29 Cr0.48%
Home First Finance Co India Ltd ---Equity9.6 Cr0.44%
Hexaware Technologies Ltd Ordinary SharesEquity7.9 Cr0.37%
Mazagon Dock Shipbuilders LtdEquity7.62 Cr0.35%
Infosys LtdEquity4.09 Cr0.19%
Lupin LtdEquity3.43 Cr0.16%
KEI Industries LtdEquity3.34 Cr0.15%
NTPC LtdEquity2.69 Cr0.12%
PB Fintech LtdEquity2.45 Cr0.11%
Jyoti CNC Automation LtdEquity2.36 Cr0.11%
Zensar Technologies LtdEquity1.64 Cr0.08%
Larsen & Toubro LtdEquity1.6 Cr0.07%
Voltas LtdEquity1.5 Cr0.07%
Axis Bank LtdEquity0.99 Cr0.05%
Swiggy LtdEquity0.93 Cr0.04%
Godrej Consumer Products LtdEquity0.9 Cr0.04%
LTIMindtree LtdEquity0.77 Cr0.04%
Optiemus Infracom LtdEquity0.68 Cr0.03%
L&T Technology Services LtdEquity0.65 Cr0.03%
Amara Raja Energy & Mobility LtdEquity0.59 Cr0.03%
Indian Hotels Co LtdEquity0.15 Cr0.01%
Siemens Energy India LtdEquity0.07 Cr0.00%
Prudent Corporate Advisory Services LtdEquity0.07 Cr0.00%
Siemens LtdEquity0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.88%

Mid Cap Stocks

21.65%

Small Cap Stocks

4.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical360.68 Cr16.71%
Financial Services353.44 Cr16.37%
Industrials334.7 Cr15.51%
Healthcare132.85 Cr6.15%
Technology118.17 Cr5.47%
Communication Services96.6 Cr4.47%
Consumer Defensive40.98 Cr1.90%
Basic Materials34.05 Cr1.58%
Utilities2.76 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since February 2024

CG

Cheenu Gupta

Since February 2024

SG

Sonal Gupta

Since February 2024

MA

Mohd Asif Rizwi

Since February 2025

DP

Dipan Parikh

Since February 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF336L01RF9
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹2,159 Cr
Age
1 year 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Multi Asset Allocation Fund Regular Growth

High Risk

-1.0%--
360 ONE Multi Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Franklin India Multi Asset Allocation Fund Regular Growth

Very High Risk

-0.0%--
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

-0.0%--
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹950.74 Cr-
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹950.74 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹649.25 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹649.25 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹313.69 Cr-
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹313.69 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹431.36 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹431.36 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹771.94 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹771.94 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1190.92 Cr0.8%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1190.92 Cr-0.7%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹630.13 Cr8.1%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹630.13 Cr6.3%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹37.38 Cr5.5%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹37.38 Cr7.1%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2158.60 Cr3.2%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹2158.60 Cr1.8%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹341.64 Cr2.3%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹341.64 Cr3.4%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹2187.26 Cr6.7%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr8.4%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹2077.02 Cr5.9%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2077.02 Cr7.6%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2664.55 Cr7.5%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2664.55 Cr5.9%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3645.39 Cr9.7%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr11.1%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr3.9%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹8198.91 Cr2.5%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹137.20 Cr-5.5%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹137.20 Cr-7.2%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1200.48 Cr2.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1200.48 Cr3.7%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹2142.65 Cr7.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr8.0%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1499.90 Cr2.6%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5902.09 Cr2.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1499.90 Cr3.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4634.55 Cr6.7%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹63001.13 Cr8.6%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹9658.78 Cr6.8%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹3039.83 Cr15.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.6%1.0%₹3039.83 Cr13.6%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3666.25 Cr6.8%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%0.0%₹4013.58 Cr4.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HSBC Multi Asset Allocation Fund Regular Growth, as of 28-Aug-2025, is ₹12.01.
The fund's allocation of assets is distributed as 68.30% in equities, 12.55% in bonds, and 2.38% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Asset Allocation Fund Regular Growth are:-
  1. Mahesh Chhabria
  2. Cheenu Gupta
  3. Sonal Gupta
  4. Mohd Asif Rizwi
  5. Dipan Parikh

Fund Overview

Fund Size

Fund Size

₹2,159 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF336L01RF9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Feb 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years, 6 months and 1 days, having been launched on 28-Feb-24.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.01, Assets Under Management (AUM) of 2158.60 Crores, and an expense ratio of 1.85%.
  • HSBC Multi Asset Allocation Fund Regular Growth has given a CAGR return of 12.98% since inception.
  • The fund's asset allocation comprises around 68.30% in equities, 12.55% in debts, and 2.38% in cash & cash equivalents.
  • You can start investing in HSBC Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.79%

(Cat Avg.)

Since Inception

+12.98%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,474.23 Cr68.30%
Debt270.83 Cr12.55%
Others413.54 Cr19.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Eternal LtdEquity147.03 Cr6.81%
HDFC Bank LtdEquity127.49 Cr5.91%
Bharti Airtel LtdEquity96.6 Cr4.47%
GE Vernova T&D India LtdEquity78.59 Cr3.64%
Nippon India Silver ETFMutual Fund - ETF78.19 Cr3.62%
HDFC Gold ETFMutual Fund - ETF70.03 Cr3.24%
SBI Gold ETFMutual Fund - ETF65.47 Cr3.03%
Nippon India ETF Gold BeESMutual Fund - ETF63.53 Cr2.94%
TrepsCash - Repurchase Agreement57.07 Cr2.64%
Dixon Technologies (India) LtdEquity56.92 Cr2.64%
Hero MotoCorp LtdEquity56.24 Cr2.61%
ICICI Pru Gold ETFMutual Fund - ETF52.52 Cr2.43%
ICICI Bank LtdEquity50.89 Cr2.36%
Max Healthcare Institute Ltd Ordinary SharesEquity45.95 Cr2.13%
Trent LtdEquity44.41 Cr2.06%
Jubilant Foodworks LtdEquity43.52 Cr2.02%
Transformers & Rectifiers (India) LtdEquity43.25 Cr2.00%
Kaynes Technology India LtdEquity42.15 Cr1.95%
Nippon Life India Asset Management Ltd Ordinary SharesEquity40.84 Cr1.89%
CG Power & Industrial Solutions LtdEquity40.09 Cr1.86%
ITC LtdEquity40.08 Cr1.86%
Bharat Electronics LtdEquity40 Cr1.85%
ICICI Prudential Silver ETFMutual Fund - ETF38.7 Cr1.79%
6.33% Goi 2035Bond - Gov't/Treasury35.41 Cr1.64%
Bajaj Finance LtdEquity35.34 Cr1.64%
Coforge LtdEquity35.24 Cr1.63%
UltraTech Cement LtdEquity34.05 Cr1.58%
Safari Industries (India) LtdEquity33.49 Cr1.55%
Mahindra & Mahindra LtdEquity33.41 Cr1.55%
Anthem Biosciences LtdEquity32.93 Cr1.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity27.16 Cr1.26%
7.18% Govt Stock 2033Bond - Gov't/Treasury26.99 Cr1.25%
Power Finance Corporation LimitedBond - Corporate Bond26.67 Cr1.24%
Bajaj Finance LimitedBond - Corporate Bond26.64 Cr1.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.19 Cr1.21%
Rec LimitedBond - Corporate Bond25.93 Cr1.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.87 Cr1.20%
Bajaj Housing Finance LimitedBond - Corporate Bond25.64 Cr1.19%
Cholamandalam Investment and Finance Co LtdEquity24.77 Cr1.15%
InterGlobe Aviation LtdEquity22.46 Cr1.04%
Divi's Laboratories LtdEquity21.9 Cr1.01%
6.79% Govt Stock 2034Bond - Gov't/Treasury20.93 Cr0.97%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed19.72 Cr0.91%
HDFC Asset Management Co LtdEquity18.19 Cr0.84%
Global Health LtdEquity16.66 Cr0.77%
Shriram Finance LtdEquity16.39 Cr0.76%
Multi Commodity Exchange of India LtdEquity16.08 Cr0.74%
Blue Star LtdEquity14.87 Cr0.69%
Sun Pharmaceuticals Industries LtdEquity11.98 Cr0.56%
Net Current Assets (Including Cash & Bank Balances)Cash-11.98 Cr0.55%
Power Finance Corporation LimitedBond - Corporate Bond10.84 Cr0.50%
Ashok Leyland LtdEquity10.56 Cr0.49%
BSE LtdEquity10.37 Cr0.48%
Persistent Systems LtdEquity10.29 Cr0.48%
Home First Finance Co India Ltd ---Equity9.6 Cr0.44%
Hexaware Technologies Ltd Ordinary SharesEquity7.9 Cr0.37%
Mazagon Dock Shipbuilders LtdEquity7.62 Cr0.35%
Infosys LtdEquity4.09 Cr0.19%
Lupin LtdEquity3.43 Cr0.16%
KEI Industries LtdEquity3.34 Cr0.15%
NTPC LtdEquity2.69 Cr0.12%
PB Fintech LtdEquity2.45 Cr0.11%
Jyoti CNC Automation LtdEquity2.36 Cr0.11%
Zensar Technologies LtdEquity1.64 Cr0.08%
Larsen & Toubro LtdEquity1.6 Cr0.07%
Voltas LtdEquity1.5 Cr0.07%
Axis Bank LtdEquity0.99 Cr0.05%
Swiggy LtdEquity0.93 Cr0.04%
Godrej Consumer Products LtdEquity0.9 Cr0.04%
LTIMindtree LtdEquity0.77 Cr0.04%
Optiemus Infracom LtdEquity0.68 Cr0.03%
L&T Technology Services LtdEquity0.65 Cr0.03%
Amara Raja Energy & Mobility LtdEquity0.59 Cr0.03%
Indian Hotels Co LtdEquity0.15 Cr0.01%
Siemens Energy India LtdEquity0.07 Cr0.00%
Prudent Corporate Advisory Services LtdEquity0.07 Cr0.00%
Siemens LtdEquity0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.88%

Mid Cap Stocks

21.65%

Small Cap Stocks

4.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical360.68 Cr16.71%
Financial Services353.44 Cr16.37%
Industrials334.7 Cr15.51%
Healthcare132.85 Cr6.15%
Technology118.17 Cr5.47%
Communication Services96.6 Cr4.47%
Consumer Defensive40.98 Cr1.90%
Basic Materials34.05 Cr1.58%
Utilities2.76 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MC

Mahesh Chhabria

Since February 2024

CG

Cheenu Gupta

Since February 2024

SG

Sonal Gupta

Since February 2024

MA

Mohd Asif Rizwi

Since February 2025

DP

Dipan Parikh

Since February 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF336L01RF9
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹2,159 Cr
Age
1 year 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE Multi Asset Allocation Fund Regular Growth

High Risk

-1.0%--
360 ONE Multi Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Franklin India Multi Asset Allocation Fund Regular Growth

Very High Risk

-0.0%--
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

-0.0%--
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹950.74 Cr-
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹950.74 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹649.25 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹649.25 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹313.69 Cr-
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹313.69 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹431.36 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹431.36 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹771.94 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹771.94 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1190.92 Cr0.8%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1190.92 Cr-0.7%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹630.13 Cr8.1%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹630.13 Cr6.3%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹37.38 Cr5.5%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹37.38 Cr7.1%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2158.60 Cr3.2%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹2158.60 Cr1.8%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹341.64 Cr2.3%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹341.64 Cr3.4%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹2187.26 Cr6.7%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr8.4%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹2077.02 Cr5.9%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2077.02 Cr7.6%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2664.55 Cr7.5%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2664.55 Cr5.9%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3645.39 Cr9.7%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr11.1%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr3.9%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹8198.91 Cr2.5%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹137.20 Cr-5.5%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹137.20 Cr-7.2%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1200.48 Cr2.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1200.48 Cr3.7%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹2142.65 Cr7.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr8.0%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1499.90 Cr2.6%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5902.09 Cr2.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1499.90 Cr3.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4634.55 Cr6.7%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹63001.13 Cr8.6%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹9658.78 Cr6.8%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹3039.83 Cr15.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.6%1.0%₹3039.83 Cr13.6%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3666.25 Cr6.8%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%0.0%₹4013.58 Cr4.4%

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The NAV of HSBC Multi Asset Allocation Fund Regular Growth, as of 28-Aug-2025, is ₹12.01.
The fund's allocation of assets is distributed as 68.30% in equities, 12.55% in bonds, and 2.38% in cash and cash equivalents.
The fund managers responsible for HSBC Multi Asset Allocation Fund Regular Growth are:-
  1. Mahesh Chhabria
  2. Cheenu Gupta
  3. Sonal Gupta
  4. Mohd Asif Rizwi
  5. Dipan Parikh
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